| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 195 166 € | - | - | - | - | - | - | 37 523 € | 157 643 € | 83 886 € | 7985 € | 0 € | 1049 € | 0 € | 0 € | 0 € | - | 7097 € | - | - | 57 626 € | 0 € | 57 626 € | - | 0 € | 57 626 € |
| 2023 | 196 047 € | - | - | - | - | - | - | 91 577 € | 104 470 € | 52 911 € | 7904 € | 4025 € | 343 € | 0 € | 0 € | 41 € | - | 10 905 € | - | - | 36 473 € | 0 € | 36 473 € | - | 0 € | 36 473 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3074 € | 0 € | 15 029 € | 0 € | 18 103 € | 0 € | 0 € | 186 083 € | 186 083 € | 204 186 € | - | 34 901 € | 118 363 € | 63 € | 50 859 € | 204 186 € | 204 123 € |
| 2023 | 14 779 € | 0 € | 1743 € | 0 € | 16 522 € | 0 € | 0 € | 173 778 € | 173 778 € | 190 300 € | - | 55 679 € | 141 388 € | 0 € | -6767 € | 190 300 € | 190 300 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 27 480 € | 29.9% | 1310 € | 2130 € | 10% |
| 2023 | 21 150 € | 515.5% | 1290 € | 2130 € | 10% |
| 2022 | -5090 € | - | 1070 € | 2050 € | 1 |